+243.9%
APLD vs ETSY
-22.9%
+266.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.3% |
| 7D | -6.3% | -3.7% | -2.6% | -5.5% |
| 30D | -29.6% | +12.8% | -42.3% | -32.0% |
| 3M | -42.6% | +7.6% | -50.2% | -44.3% |
| 6M | -59.6% | +34.4% | -93.9% | -63.5% |
| YTD | -32.0% | +56.0% | -88.0% | -42.1% |
| 1Y | -46.9% | +43.6% | -90.5% | -53.7% |
| 3Y | +255.7% | +36.8% | +218.9% | +197.4% |
| All | +243.9% | -22.9% | +266.9% | +162.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling